DA

Detalus Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.79M
3
+$258K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$160K

Top Sells

1
+$3.02M
2
+$1.65M
3
+$1.07M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$848K
5
PRU icon
Prudential Financial
PRU
+$421K

Sector Composition

1 Industrials 6.25%
2 Financials 3.94%
3 Technology 3.83%
4 Consumer Staples 3.74%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.36%
1,295
+36
52
$473K 0.35%
1,703
-130
53
$463K 0.34%
4,255
+815
54
$457K 0.33%
1,817
55
$444K 0.32%
10,074
-463
56
$430K 0.31%
8,297
-180
57
$424K 0.31%
2,152
-50
58
$421K 0.31%
4,028
-654
59
$407K 0.3%
25,968
-1,183
60
$392K 0.29%
25,098
61
$388K 0.28%
10,450
-850
62
$387K 0.28%
6,068
-711
63
$374K 0.27%
7,500
64
$369K 0.27%
9,415
+134
65
$368K 0.27%
5,304
+20
66
$363K 0.27%
1,428
+150
67
$347K 0.25%
2,111
+239
68
$332K 0.24%
1,995
-893
69
$307K 0.22%
3,466
+207
70
$301K 0.22%
3,725
-4,389
71
$295K 0.22%
24,159
-15,712
72
$280K 0.2%
2,908
+167
73
$266K 0.19%
3,359
+13
74
$263K 0.19%
1,889
-75
75
$262K 0.19%
9,415
+134
1 2
3
4